Dantaxi 24 ApS — Credit Rating and Financial Key Figures
CVR number: 42588598
Lindevænget 4, 4800 Nykøbing F
frm7234@gmail.com
tel: 61715542
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 365.48 | 332.47 | 338.34 |
| Employee benefit expenses | - 312.92 | - 320.92 | - 321.30 |
| Total depreciation | -25.00 | -25.00 | -15.32 |
| EBIT | 27.56 | -13.45 | 1.72 |
| Other financial expenses | -0.24 | -0.48 | -5.42 |
| Pre-tax profit | 27.32 | -13.93 | -3.70 |
| Income taxes | -7.89 | 2.92 | 0.86 |
| Net earnings | 19.43 | -11.01 | -2.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.00 | 25.00 | 385.06 |
| Tangible assets total | 50.00 | 25.00 | 385.06 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.91 | 54.47 | 45.02 |
| Current deferred tax assets | 1.40 | 4.32 | 9.18 |
| Short term receivables total | 53.31 | 58.79 | 54.20 |
| Cash and bank deposits | 65.47 | 23.79 | 16.21 |
| Cash and cash equivalents | 65.47 | 23.79 | 16.21 |
| Balance sheet total (assets) | 198.78 | 137.58 | 485.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.43 | 8.42 | |
| Profit of the financial year | 19.43 | -11.01 | -2.84 |
| Shareholders equity total | 59.43 | 48.42 | 45.58 |
| Non-current owed to group member | 363.93 | ||
| Non-current liabilities total | 363.93 | ||
| Current trade creditors | 18.30 | 24.13 | 18.03 |
| Current owed to participating | 99.27 | 24.62 | 23.53 |
| Short-term deferred tax liabilities | 9.29 | ||
| Other non-interest bearing current liabilities | 12.49 | 40.41 | 34.41 |
| Current liabilities total | 139.35 | 89.16 | 75.97 |
| Balance sheet total (liabilities) | 198.78 | 137.58 | 485.47 |
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